OA
POLY

OFI Advisors’s Plantronics, Inc. POLY Stock Holding History

OFI Advisors’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$139K Buy
2,724
+22
+0.8% +$1.2K 0.01% 1363
2015
Q2 		$152K Buy
2,702
+14
+0.5% +$780 0.01% 1359
2015
Q1 		$142K Buy
2,688
+273
+11% +$14K 0.01% 1385
2014
Q4 		$128K Sell
2,415
-268
-10% -$13.5K 0.01% 1398
2014
Q3 		$128K Sell
2,683
-158
-6% -$7.56K 0.01% 1359
2014
Q2 		$137K Buy
2,841
+353
+14% +$15.7K 0.01% 1342
2014
Q1 		$111K Buy
2,488
+264
+12% +$11.7K 0.01% 1389
2013
Q4 		$103K Buy
2,224
+506
+29% +$22.8K 0.01% 1404
2013
Q3 		$79K Buy
1,718
+20
+1% +$915 0.01% 1418
2013
Q2 		$75K Buy
+1,698
New +$76.1K 0.01% 1388

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

OFI Advisors's POLY Position: Q3 2015 in Review

OFI Advisors increased its Plantronics, Inc. (POLY) stake by 0.81% in Q3 2015, buying an estimated $1.2K and bringing the position to 2,724 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #1363.

OFI Advisors first reported a position in POLY in Q2 2013 and has held it in 10 quarters since. The position peaked at $152K in Q2 2015. 214 funds tracked by Wall St. Rank hold POLY as of Q3 2015.

  • OFI Advisors held 2,724 shares of Plantronics, Inc. worth $139K as of Q3 2015.
  • OFI Advisors bought 22 Plantronics, Inc. shares in Q3 2015, an estimated $1.2K.
  • Plantronics, Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1363 holding.
  • OFI Advisors first reported a position in Plantronics, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Plantronics, Inc. position peaked at $152K in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.